System
4396.TSystem Support Inc. Price (4396.T)
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Shares Outstanding
10,374,682
(0.0127)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
System Support Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 863.07M | 1.13B | 1.44B | 1.88B | 2.39B | 2.70B | 3.25B | 3.57B | 4.25B | ||||||||||
| Short Term Investments | 293.50M | 365.82M | 393.94M | 387.15M | 457.87M | 497.58M | 552.19M | 581.90M | 0.00 | ||||||||||
| Net Receivables | 1.21B | 1.31B | 1.35B | 1.89B | 1.83B | 2.21B | 0.00 | 3.25B | 3.52B | ||||||||||
| Inventory | 320.11M | 127.92M | 201.92M | 305.73M | 200.70M | 162.01M | 70.66M | 69.74M | 58.04M | ||||||||||
| Other Current Assets | 189.58M | 186.47M | 242.59M | 143.25M | 210.35M | 254.29M | 278.74M | 252.58M | 331.11M | ||||||||||
| Total Current Assets | 2.58B | 2.74B | 3.23B | 4.22B | 4.63B | 5.32B | 6.30B | 7.14B | 8.17B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 374.10M | 315.25M | 277.73M | 257.14M | 296.71M | 323.87M | 627.85M | 796.29M | 468.95M | ||||||||||
| Goodwill | 4.78M | 20.03M | 15.96M | 11.88M | 7.81M | 3.73M | 199.80M | 170.56M | 141.32M | ||||||||||
| Intangible Assets | 219.21M | 268.42M | 269.16M | 279.06M | 211.54M | 209.31M | 180.18M | 130.03M | 110.17M | ||||||||||
| Long Term Investments | 140.47M | 183.04M | 225.74M | 358.00M | 514.00M | 480.00M | 435.00M | 556.00M | 110.18M | ||||||||||
| Tax Assets | 18.68M | 78.72M | 78.69M | 235.08M | 286.41M | 326.63M | 389.18M | 400.81M | 357.28M | ||||||||||
| Other Non-Current Assets | 99.43M | 54.62M | 70.52M | 517.00k | -44,000.00 | -602,000.00 | -320,594,000.00 | -322,788,000.00 | 575.79M | ||||||||||
| Total Non-Current Assets | 856.67M | 920.07M | 937.80M | 1.14B | 1.32B | 1.34B | 1.51B | 1.73B | 1.76B | ||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 0.00 | 2.00k | 3.00k | 4.00k | 1,000.00 | -1,000.00 | 0.00 | ||||||||||
| Total Assets | 3.44B
+0% |
3.66B
+7% |
4.17B
+14% |
5.37B
+29% |
5.95B
+11% |
6.66B
+12% |
7.82B
+17% |
8.87B
+14% |
9.93B
+12% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 377.93M | 405.15M | 422.45M | 369.99M | 366.64M | 544.97M | 520.77M | 596.11M | 635.45M | ||||||||||
| Short Term Debt | 1.35B | 1.17B | 1.18B | 895.96M | 830.39M | 802.07M | 923.27M | 808.24M | 791.24M | ||||||||||
| Tax Payables | 67.24M | 41.19M | 144.18M | 163.70M | 181.97M | 209.72M | 332.83M | 235.66M | 367.10M | ||||||||||
| Deferred Revenue | 485.83M | 457.29M | 144.18M | 1.15B | 1.25B | 1.27B | 1.67B | 1.80B | 311.86M | ||||||||||
| Other Current Liabilities | 810.20M | 860.89M | 1.10B | 1.35B | 1.59B | 1.57B | 1.91B | 1.98B | 2.16B | ||||||||||
| Total Current Liabilities | 2.61B | 2.48B | 2.84B | 2.78B | 2.97B | 3.12B | 3.69B | 3.87B | 4.27B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 401.29M | 500.64M | 430.30M | 316.81M | 251.17M | 200.91M | 286.40M | 399.62M | 270.27M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,054,000.00 | 415.67M | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.05M | 345.00k | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 328.47M | 339.33M | 335.46M | 287.32M | 321.00M | 344.65M | 4.98M | 474.52M | 336.48M | ||||||||||
| Total Non-Current Liabilities | 729.75M | 839.97M | 765.76M | 604.13M | 572.17M | 545.56M | 707.40M | 874.14M | 606.75M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | ||||||||||
| Capital Lease Obligations | 176.20M | 147.31M | 110.53M | 67.55M | 65.63M | 50.03M | 60.66M | 198.72M | 149.90M | ||||||||||
| Total Liabilities | 3.34B
+0% |
3.32B
-1% |
3.61B
+9% |
3.39B
-6% |
3.54B
+4% |
3.67B
+4% |
4.39B
+20% |
4.75B
+8% |
4.87B
+3% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.97M | 6.73M | 36.59M | 53.22M | 0.00 | ||||||||||
| Common Stock | 195.55M | 203.90M | 203.90M | 717.09M | 717.09M | 723.12M | 723.32M | 723.32M | 723.32M | ||||||||||
| Retained Earnings | -24,738,000.00 | 184.06M | 397.10M | 736.74M | 1.17B | 1.75B | 2.20B | 2.92B | 3.79B | ||||||||||
| Accumulated Other Comprehensive Income Loss | -72,278,000.00 | -51,906,000.00 | -50,644,999.00 | 2.34M | -5,967,000.00 | -6,725,000.00 | -36,590,999.00 | -53,215,000.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 195.55M | 212.24M | 8.35M | 521.30M | 525.02M | 530.98M | 531.18M | 531.01M | 547.11M | ||||||||||
| Total Stockholders Equity | 98.53M | 344.39M | 558.70M | 1.98B | 2.41B | 2.99B | 3.42B | 4.12B | 5.06B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 98.53M
+0% |
344.39M
+250% |
558.70M
+62% |
1.98B
+254% |
2.41B
+22% |
2.99B
+24% |
3.42B
+14% |
4.12B
+21% |
5.06B
+23% |
||||||||||
| Total Liabilities And Total Equity | 3.44B
+0% |
3.66B
+7% |
4.17B
+14% |
5.37B
+29% |
5.95B
+11% |
6.66B
+12% |
7.82B
+17% |
8.87B
+14% |
9.93B
+12% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 140.47M
+0% |
183.04M
+30% |
225.74M
+23% |
358.00M
+59% |
514.00M
+44% |
480.00M
-7% |
435.00M
-9% |
556.00M
+28% |
110.18M
-80% |
||||||||||
| Total Debt | 1.75B
+0% |
1.67B
-5% |
1.61B
-4% |
1.21B
-25% |
1.08B
-11% |
1.00B
-7% |
1.21B
+21% |
1.21B
0% |
1.06B
-12% |
||||||||||
| Net Debt | 890.56M | 548.89M | 173.74M | -669,111,000.00 | -1,305,702,000.00 | -1,694,483,000.00 | -2,044,547,000.00 | -2,361,114,000.00 | -3,191,805,000.00 | ||||||||||